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Consolidated K-Series (Tables) | 6 Months Ended
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Jun. 30, 2018
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
Schedule of Geographic Concentration of Credit Risk | The geographic concentrations of credit risk exceeding 5% of the total loan balances in our residential mortgage loans held in securitization trusts and REO held in residential securitization trusts as of June 30, 2018 and December 31, 2017 are as follows:
| June 30, 2018 |  | December 31, 2017
New York | 31.9 | % |  | 31.8 | %
Massachusetts | 19.5 | % |  | 20.7 | %
New Jersey | 13.0 | % |  | 11.9 | %
Florida | 9.4 | % |  | 8.8 | %
Connecticut | 7.7 | % |  | 7.3 | %
Maryland | 4.9 | % |  | 5.2 | %
The geographic concentrations of credit risk exceeding 5% of the unpaid principal balance of residential mortgage loans at fair value as of June 30, 2018 and December 31, 2017, respectively, are as follows:
| June 30, 2018 |  | December 31, 2017
California | 28.4 | % |  | 35.9 | %
Florida | 8.5 | % |  | 6.6 | %
New Jersey | 6.4 | % |  | 7.7 | %
Multi-family loans held in securitization trusts |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
Schedule of Geographic Concentration of Credit Risk | The geographic concentrations of credit risk exceeding 5% of the total loan balances related to our CMBS investments included in investment securities available for sale and multi-family loans held in securitization trusts as of June 30, 2018 and December 31, 2017, respectively, are as follows:
| June 30, 2018 |  | December 31, 2017
California | 14.7 | % |  | 14.7 | %
Texas | 12.7 | % |  | 12.7 | %
New York | 6.5 | % |  | 6.5 | %
Maryland | 5.5 | % |  | 5.5 | %
Consolidated K-Series |
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items] |
Condensed Consolidated Balance Sheet of the Consolidated K-Series | The condensed consolidated balance sheets of the Consolidated K-Series at June 30, 2018 and December 31, 2017, respectively, are as follows (dollar amounts in thousands):
Balance Sheets | June 30, 2018 |  | December 31, 2017
Assets |  |  |
Multi-family loans held in securitization trusts | $ | 9,345,360 |  |  | $ | 9,657,421 |
Receivables | 32,246 |  |  | 33,562 |
Total Assets | $ | 9,377,606 |  |  | $ | 9,690,983 |
Liabilities and Equity |  |  |
Multi-family CDOs | $ | 8,838,841 |  |  | $ | 9,189,459 |
Accrued expenses | 31,818 |  |  | 33,136 |
Total Liabilities | 8,870,659 |  |  | 9,222,595 |
Equity | 506,947 |  |  | 468,388 |
Total Liabilities and Equity | $ | 9,377,606 |  |  | $ | 9,690,983 |
Condensed Consolidated Statements of Operations of the Consolidated K-Series | The condensed consolidated statements of operations of the Consolidated K-Series for the three and six months ended June 30, 2018 and 2017, respectively, are as follows (dollar amounts in thousands):
| Three Months Ended June 30, |  | Six Months Ended June 30,
Statements of Operations | 2018 |  | 2017 |  | 2018 |  | 2017
Interest income | $ | 85,629 |  |  | $ | 75,752 |  |  | $ | 170,721 |  |  | $ | 137,056 |
Interest expense | 74,686 |  |  | 66,873 |  |  | 149,165 |  |  | 120,805 |
Net interest income | 10,943 |  |  | 8,879 |  |  | 21,556 |  |  | 16,251 |
Unrealized gain on multi-family loans and debt held in securitization trusts, net | 12,019 |  |  | 1,447 |  |  | 19,564 |  |  | 2,831 |
Net income | $ | 22,962 |  |  | $ | 10,326 |  |  | $ | 41,120 |  |  | $ | 19,082 |

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